Siga Technologies INC (SIGA)

3.29USD +1.86% (+0.06)

Over 6M: -33.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 4 5
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -2.9M Q3 '21 — Net Income: -3.1M Q4 '21 — Operating Income: 94M Q4 '21 — Net Income: 73.2M Q1 '22 — Operating Income: -1.4M Q1 '22 — Net Income: -361K Q2 '22 — Operating Income: 3.1M Q2 '22 — Net Income: 2M Q3 '22 — Operating Income: 42.9M Q3 '22 — Net Income: 33M Q4 '22 — Operating Income: -1.8M Q4 '22 — Net Income: -811.8K Q1 '23 — Operating Income: -2.1M Q1 '23 — Net Income: -918.3K Q2 '23 — Operating Income: -4.6M Q2 '23 — Net Income: -2.9M Q3 '23 — Operating Income: -1.3M Q3 '23 — Net Income: -393.1K Q4 '23 — Operating Income: 91.7M Q4 '23 — Net Income: 72.3M Q1 '24 — Operating Income: 11.3M Q1 '24 — Net Income: 10.3M Q2 '24 — Operating Income: 1.1M Q2 '24 — Net Income: 1.8M Q3 '24 — Operating Income: 542.1K Q3 '24 — Net Income: 1.3M Q4 '24 — Operating Income: 57.1M Q4 '24 — Net Income: 45.8M Q1 '25 — Operating Income: -2.3M Q1 '25 — Net Income: -408.2K Q2 '25 — Operating Income: 45.7M Q2 '25 — Net Income: 35.5M Q3 '25 — Operating Income: -10.2M Q3 '25 — Net Income: -6.4M Q4 '25 — Operating Income: -9.5M Q4 '25 — Net Income: -5.4M Q1 '26 — Operating Income: -5.3M Q1 '26 — Net Income: -3.5M Q2 '26 — Operating Income: 13.9M Q2 '26 — Net Income: 12.5M 0 25M 50M 75M 100M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -44.1%
Oper. margin -20.8%
ROIC -18.4%
Gross margin 54.4%
ROA -1.6%
ROE -1.7%
Accruals 9.9%
EBITDA margin -19.7%
FCF margin -37.6%
OCF margin -37.6%
ROCE -6.6%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 2.2×
EV/OE -4.9×
Div. yield 18.6%
P/C 2.0×
P/B 1.4×
FCF yield -8.6%
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.46×
RPO growth -60.2%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.1
Current ratio 21.7×
ND/EBITDA 1.0
Cash runway 5.8 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 16.5×
F-score 5.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -70.1%
Shares change -0.053%
Div. growth +1.1%
EPS CAGR 4Y -23.0%
EPS Y/Y -103.4%
Sales Q/Q -49.5%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.